NAS:EFAS

GLOBAL X FDS

$ 18.05 0.0603 ( +0.34%) 03:23 PM EST
PE Ratio:
4.46
PB Ratio:
0.92
Volume:
12.47K
Dividend Yield %:
5.33
Last Holding update 2025-06-30 50 Stocks (2 new)
Value $12.00 Mil Turnover 21 %
Top Holdings: LSE:IMB(3.09%) XMAD:ACS(2.86%) MIL:BAMI(2.64%) HKHGF(2.63%) LSE:BATS(2.57%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GLOBAL X FDS Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

GLOBAL X FDS Key Statistics

Name Value
Day's Open ($) 18.03
Day's Range ($) 18.03 - 18.1567
Day's Volume 12,470
52-Week Range ($) 13.32 - 18.25
Beta 0.61
3-Year Sharpe Ratio 0.38
3-Year Sortino Ratio 0.58
Volatility 12.6
14-Day RSI 56.01
14-Day ATR ($) 0.173742
20-Day SMA ($) 18.026485

Fundamental Data

Name Value
Market Cap (Mil $) 23.273
Shares Outstanding (Mil) 1.29
PE Ratio 4.46
PE Ratio (10y Range) 4.46 - 14.6
PE Ratio (10y Median) 12.3
PB Ratio 0.92
PB Ratio (10y Range) 0.89 - 1.8
PB Ratio (10y Median) 1.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.962
Dividend Yield % 5.33
Dividend Yield % (10y Range) 3.77 - 9.52
Dividend Yield % (10y Median) 6.19
Next Dividend Payment Date
Dividend Frequency Monthly

EFAS GLOBAL X FDS Fundamental Charts

Historical TTM Price-to-Earnings for EFAS GLOBAL X FDS

Historical TTM Price-to-Earnings without NRI for EFAS GLOBAL X FDS

Historical Price-to-Book Ratio for EFAS GLOBAL X FDS

Historical Dividend Yields for EFAS GLOBAL X FDS

GLOBAL X FDS Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:EFAS

No Available Data

NAS:EFAS is held by these investors

No Available Data
Global X MSCI SuperDividend EA... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:IMB
Imperial Brands PLC
8,673
356.1
+26.37%
3.090
+0.64%
0.000
-0.02%
+18.67%
23,771.4
Tobacco Products
XMAD:ACS
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
5,251
328.9
+27.79%
2.860
+0.62%
0.000
+17.50%
+25.85%
14,634.7
Construction
MIL:BAMI
Banco BPM SpA
27,255
303.4
+17.30%
2.640
+0.39%
0.000
+18.71%
+40.95%
15,588.1
Banks
HKHGF
Hongkong Land Holdings Ltd
61,900
302.7
+26.58%
2.630
+0.55%
0.000
+41.61%
+49.10%
13,650.7
Real Estate
LSE:BATS
British American Tobacco PLC
6,809
295.4
+26.33%
2.570
+0.54%
0.000
+22.57%
+37.28%
83,366.6
Tobacco Products
MIL:PST
Poste Italiane SpA
14,258
289.1
+15.28%
2.510
+0.33%
0.000
+10.08%
+36.87%
23,164.7
Conglomerates
XPAR:LI
Klepierre
7,738
283.6
+26.54%
2.460
+0.52%
0.000
+8.33%
+24.54%
9,335.0
REITs
MIL:G
Generali
7,661
279.9
+17.28%
2.430
+0.36%
0.000
+7.22%
+21.33%
47,941.7
Insurance
OSL:TEL
Telenor ASA
18,230
274.6
+28.14%
2.390
+0.52%
0.000
+12.52%
+32.47%
222,703.1
Telecommunication Services
XMAD:CABK
CaixaBank SA
34,976
267.7
+15.48%
2.330
+0.31%
0.000
+15.79%
+48.66%
52,612.1
Banks

Global X MSCI SuperDividend EAFE ETF's Historical Top Holdings Breakdowns

Global X MSCI SuperDividend EAFE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:TW.
Taylor Wimpey PLC
2025-04-30
Sold Out
Sold Out
-1.66%
●
1.02 (£1.13) 1.2
£1.10
-2.21%
Sold Out
0
-91,138
MIL:ENI
Eni SpA
2025-04-30
New Buy
New Buy
+1.26%
●
11.23 (€13.44) 14.49
€14.16
5.39%
New holding
10,026
10,026
XSWX:ADEN
Adecco Group AG
2025-04-30
Sold Out
Sold Out
-1.26%
●
20.64 (CHF23.99) 29.64
CHF25.96
8.21%
Sold Out
0
-4,322
XMAD:REP
Repsol SA
2025-04-30
New Buy
New Buy
+1.22%
●
9.58 (€11.48) 13.13
€13.09
14.02%
New holding
11,413
11,413
LSE:IMB
Imperial Brands PLC
2025-04-30
Add
Add
+0.64%
●
26.84 (£28.3) 30.74
£29.28
3.46%
Add 26.37%
8,673
1,810
XMAD:ACS
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2025-04-30
Add
Add
+0.62%
●
46.44 (€52.03) 55.75
€58.80
13.01%
Add 27.79%
5,251
1,142
HKHGF
Hongkong Land Holdings Ltd
2025-04-30
Add
Add
+0.55%
●
3.86 ($4.33) 4.67
$6.16
42.26%
Add 26.58%
61,900
13,000
LSE:BATS
British American Tobacco PLC
2025-04-30
Add
Add
+0.54%
●
29.65 (£31.53) 33.94
£38.12
20.90%
Add 26.33%
6,809
1,419
XPAR:LI
Klepierre
2025-04-30
Add
Add
+0.52%
●
28.28 (€30.18) 32.24
€32.66
8.22%
Add 26.54%
7,738
1,623
OSL:TEL
Telenor ASA
2025-04-30
Add
Add
+0.52%
●
137.7 (kr145.28) 156.2
kr162.80
12.06%
Add 28.14%
18,230
4,003

Global X MSCI SuperDividend EAFE ETF Total Holding History ($B)

To

Global X MSCI SuperDividend EAFE ETF's Asset Allocation

To

Global X MSCI SuperDividend EAFE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X MSCI SuperDividend EAFE ETF's Hypothetical Growth since 2025-04-30

Global X MSCI SuperDividend EAFE ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X MSCI SuperDividend EAFE ETF's Holdings Heat Map

Size field:

Global X MSCI SuperDividend EAFE ETF's Holdings Bubble Chart

Global X MSCI SuperDividend EAFE ETF News

  • 1

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